Swiss Helvetia Fund
31 hedge funds and large institutions have $37.2M invested in Swiss Helvetia Fund in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.
1.07% less ownership
Funds ownership: 36.74% → 35.67% (-1.1%)
9% less funds holding
Funds holding: 34 → 31 (-3)
17% less capital invested
Capital invested by funds: $44.9M → $37.2M (-$7.71M)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$68.4K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$44K |
| 3 |
GRQ
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
+$42.5K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$42.3K |
| 5 |
WOSD
WFA of San Diego
San Diego,
California
|
+$12.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$353K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$330K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$254K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$238K |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$82.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $20K | – | – | – |
|
|
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $14.4K | – | – | – |
|
28
AssetMark Inc
Concord,
California
| $14K | – | – | – |
|
|
WOSD
29
WFA of San Diego
San Diego,
California
| $12K | +$12.9K | +1,536 | New |
|
|
NSIM
30
North Star Investment Management
Chicago,
Illinois
| $11K | – | – | – |
|
|
AA
31
Ancora Advisors
Cleveland,
Ohio
| $8K | -$84 | -10 | -0.9% |
|
|
CA
32
Cornerstone Advisors
Asheville,
North Carolina
| – | -$353K | -38,322 | Closed |
|
|
RJA
33
Raymond James & Associates
St Petersburg,
Florida
| – | -$254K | -27,552 | Closed |
|
|
GWM
34
Geneos Wealth Management
Englewood,
Colorado
| – | -$2K | -292 | Closed |
|
SWZ Hedge Fund Activity: Q2 2022 in Review
31 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Swiss Helvetia Fund (SWZ) for Q2 2022, worth a combined $37.2M — down 17% from $44.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SWZ and 1 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $68.4K. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $353K sold.
- 31 institutional investors held Swiss Helvetia Fund (SWZ) as of Q2 2022, down from 34 in Q1 2022.
- Funds reported $37.2M of Swiss Helvetia Fund stock for Q2 2022, down 17% quarter-over-quarter.
- 1 fund opened new Swiss Helvetia Fund positions in Q2 2022 and 4 closed out, a net change of -3 holders.
- The largest Swiss Helvetia Fund buyer in Q2 2022 was Raymond James Financial Services Advisors, an estimated $68.4K added.
- The largest Swiss Helvetia Fund seller in Q2 2022 was Cornerstone Advisors, an estimated $353K sold.
Based on aggregated 13F filings for Q2 2022.